RWA
Rooted Wealth Advisors’s SPDR Portfolio S&P 600 Small Cap ETF SPSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,777
| Closed | -$200K | – | 88 |
|
|
2024
Q1 | $200K | Buy |
+4,777
| New | +$200K | 0.1% | 81 |
|
|
2023
Q4 | – | Sell |
-5,952
| Closed | -$224K | – | 82 |
|
|
2023
Q3 | $224K | Sell |
5,952
-1,486
| -20% | -$55.9K | 0.14% | 69 |
|
|
2023
Q2 | $287K | Sell |
7,438
-46,521
| -86% | -$1.8M | 0.19% | 62 |
|
|
2023
Q1 | $2.01M | Sell |
53,959
-35,114
| -39% | -$1.31M | 1.49% | 19 |
|
|
2022
Q4 | $3.29M | Buy |
+89,073
| New | +$3.29M | 2.76% | 7 |
|